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Aventail Capital Group’s Argan AGX Stock Holding History

Aventail Capital Group’s Portfolio AGX Stock Details AGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.22M Sell
4,038
-2,706
-40% -$1.8M 0.19% 128
2026
Q1 		$3.67M Buy
6,744
+1,610
+31% +$656K 0.18% 147
2025
Q4 		$1.61M Sell
5,134
-17,373
-77% -$5.51M 0.09% 133
2025
Q3 		$6.08M Sell
22,507
-52,516
-70% -$12M 0.28% 80
2025
Q2 		$16.5M Hold
75,023
– – 0.73% 44
2025
Q1 		$9.84M Sell
75,023
-19,557
-21% -$2.73M 0.48% 54
2024
Q4 		$13M Buy
94,580
+73,022
+339% +$10M 0.66% 39
2024
Q3 		$2.19M Buy
+21,558
New +$1.71M 0.13% 77

Other funds holding AGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Aventail Capital Group's AGX Position: Q2 2026 in Review

Aventail Capital Group reduced its Argan (AGX) stake by 40% in Q2 2026, selling an estimated $1.8M and leaving 4,038 shares worth $3.22M. The position accounts for 0.19% of the portfolio, ranked #128.

Aventail Capital Group first reported a position in AGX in Q3 2024 and has held it in 8 quarters since. The position peaked at $16.5M in Q2 2025. 562 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

  • Aventail Capital Group held 4,038 shares of Argan worth $3.22M as of Q2 2026.
  • Aventail Capital Group sold 2,706 Argan shares in Q2 2026, an estimated $1.8M.
  • Argan made up 0.19% of Aventail Capital Group's portfolio in Q2 2026, its #128 holding.
  • Aventail Capital Group first reported a position in Argan in Q3 2024 and has held it in 8 quarters since.
  • Aventail Capital Group's Argan position peaked at $16.5M in Q2 2025.
  • 562 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.